ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-09-05 to 2023-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,388,811 | 2,083,006 | 37.34 | 0.15 | 2023-09-06 |
| 2 | C00010 | CITIBANK N.A. | 96,266,175 | 1,140,973 | 6.71 | 0.08 | 2023-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,694 | 550,627 | 0.18 | 0.04 | 2023-09-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,088,000 | 104,000 | 22.39 | 0.01 | 2023-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,477,000 | 72,000 | 0.24 | 0.01 | 2023-09-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,054,000 | 54,000 | 1.19 | 0.00 | 2023-09-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,225,344 | 40,000 | 0.71 | 0.00 | 2023-09-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,712,000 | 26,000 | 0.12 | 0.00 | 2023-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,749,018 | 22,497 | 0.82 | 0.00 | 2023-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,050 | 16,000 | 0.11 | 0.00 | 2023-09-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,440 | 10,000 | 0.07 | 0.00 | 2023-09-06 |
| 12 | B01123 | HING WONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2023-09-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 818,000 | 2,000 | 0.06 | 0.00 | 2023-09-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-09-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | 156 | 0.00 | 0.00 | 2023-09-06 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -440 | -0.00 | 2023-09-06 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 984,000 | -2,000 | 0.07 | -0.00 | 2023-09-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,806,770 | -4,000 | 1.17 | -0.00 | 2023-09-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 656,000 | -4,000 | 0.05 | -0.00 | 2023-09-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,021 | -4,000 | 0.09 | -0.00 | 2023-09-06 |
| 21 | C00016 | DBS BANK LTD | 1,540,700 | -14,000 | 0.11 | -0.00 | 2023-09-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -14,000 | 0.09 | -0.00 | 2023-09-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,445,400 | -50,000 | 12.86 | -0.00 | 2023-09-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,400 | -80,071 | 0.21 | -0.01 | 2023-09-06 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,314,000 | -102,000 | 0.23 | -0.01 | 2023-09-06 |
| 26 | B01610 | KGI ASIA LTD | 948,000 | -130,000 | 0.07 | -0.01 | 2023-09-06 |
| 27 | C00093 | BNP PARIBAS | 25,687,773 | -1,412,748 | 1.79 | -0.10 | 2023-09-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,910,940 | -2,312,000 | 4.39 | -0.16 | 2023-09-06 |
| 28 | Total changed named holdings | 1,305,915,164 | 0 | 91.08 | 0.00 | ||
| 166 | Unchanged named holdings | 117,756,602 | 0 | 8.21 | 0.00 | ||
| 194 | Total named holdings | 1,423,671,766 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 246 | Total securities in CCASS | 1,424,535,787 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,318,713 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 2,632,004 |
| Turnover | 15,610,334 |
| Average price | 5.931 |
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